| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 36,413,954 | 52,322,490 | +15,908,536 | 0.11 | 0.19 | +0.08 | buy |
| JPMORGAN CHASE & CO | 45,604,774 | 60,896,093 | +15,291,319 | 0.03 | 0.04 | +0.01 | buy |
| Carmignac Gestion | 0 | 13,330,087 | +13,330,087 | 0.00 | 1.56 | +1.56 | buy |
| Itau Unibanco Holding S.A. | 23,221,327 | 30,660,827 | +7,439,500 | 5.55 | 6.73 | +1.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,120,539 | 9,398,576 | +7,278,037 | 0.01 | 0.07 | +0.05 | buy |
| Russell Investments Group, Ltd. | 542 | 5,285,852 | +5,285,310 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 4,085,664 | 8,598,377 | +4,512,713 | 0.00 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 629,100 | 4,718,200 | +4,089,100 | 0.13 | 1.23 | +1.11 | buy |
| MARSHALL WACE, LLP | 0 | 3,795,537 | +3,795,537 | 0.00 | 0.05 | +0.05 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 3,558,200 | +3,558,200 | 0.00 | 3.74 | +3.74 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,420,052 | +3,420,052 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 3,420,052 | +3,420,052 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,593,246 | 11,320,342 | +1,727,096 | 0.17 | 0.23 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,556,474 | 4,953,074 | +1,396,600 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 11,021,095 | 12,048,054 | +1,026,959 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,419,024 | 10,443,684 | +1,024,660 | 0.07 | 0.10 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,877,502 | 2,677,212 | +799,710 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 776,583 | +776,583 | 0.00 | 0.19 | +0.19 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 8,413,038 | 9,174,072 | +761,034 | 0.69 | 1.00 | +0.31 | buy |
| Northcape Capital Pty Ltd | 8,241,119 | 8,954,549 | +713,430 | 6.70 | 7.37 | +0.67 | buy |
| Quantitative Investment Management, LLC | 0 | 484,443 | +484,443 | 0.00 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 475,635 | +475,635 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 464,400 | +464,400 | 0.00 | 0.08 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 14,593,580 | 15,034,066 | +440,486 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 365,118 | 800,948 | +435,830 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,393,048 | 4,783,869 | +390,821 | 0.01 | 0.01 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 359,799 | +359,799 | 0.00 | 0.51 | +0.51 | buy |
| Cullen Capital Management, LLC | 770,764 | 1,128,829 | +358,065 | 0.05 | 0.12 | +0.07 | buy |
| Quantbot Technologies LP | 205,142 | 558,652 | +353,510 | 0.07 | 0.23 | +0.15 | buy |
| PineBridge Investments, L.P. | 1,759,492 | 2,082,557 | +323,065 | 0.10 | 0.13 | +0.03 | buy |
| Seafarer Capital Partners, LLC | 9,874,000 | 10,174,000 | +300,000 | 17.03 | 19.10 | +2.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 287,688 | +287,688 | 0.00 | 0.27 | +0.27 | buy |
| State of New Jersey Common Pension Fund D | 4,228,313 | 4,435,144 | +206,831 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,065,099 | 3,261,669 | +196,570 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 191,537 | +191,537 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 182,579 | 363,059 | +180,480 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,884,998 | 3,062,855 | +177,857 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 201,553 | 374,414 | +172,861 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,365 | 174,870 | +156,505 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,764,956 | 1,913,360 | +148,404 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 116,912 | +116,912 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 31,053 | 145,250 | +114,197 | 0.02 | 0.08 | +0.06 | buy |
| OLD MISSION CAPITAL LLC | 0 | 110,695 | +110,695 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 103,577 | 214,070 | +110,493 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,185,476 | 1,289,723 | +104,247 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 88,631 | +88,631 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 239,175 | 325,768 | +86,593 | 0.34 | 0.56 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 812,595 | 891,134 | +78,539 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 72,906 | +72,906 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921,994 | 984,273 | +62,279 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 534,765 | 595,704 | +60,939 | 0.04 | 0.05 | +0.01 | buy |
| ALTFEST L J & CO INC | 11,136 | 69,674 | +58,538 | 0.01 | 0.07 | +0.06 | buy |
| AXQ CAPITAL, LP | 76,200 | 132,000 | +55,800 | 0.14 | 0.24 | +0.10 | buy |
| Madison Asset Management, LLC | 444,659 | 499,419 | +54,760 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 52,482 | +52,482 | 0.00 | 0.03 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 51,063 | +51,063 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 49,063 | +49,063 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 119,850 | 166,332 | +46,482 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 291,715 | 337,171 | +45,456 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 500,556 | 540,888 | +40,332 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 9,902,781 | 9,939,081 | +36,300 | 0.07 | 0.08 | +0.01 | buy |
| Oaktree Fund Advisors, LLC | 866,342 | 901,675 | +35,333 | 4.66 | 5.62 | +0.96 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 35,112 | +35,112 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 35,112 | +35,112 | 0.00 | 0.01 | +0.01 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 146,379 | 180,884 | +34,505 | 0.77 | 0.98 | +0.21 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 24,800 | 53,400 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 598,930 | 625,906 | +26,976 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 54,911 | 81,867 | +26,956 | 0.01 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 22,678 | +22,678 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 22,496 | +22,496 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 22,496 | +22,496 | 0.00 | 0.08 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 106,567 | 128,233 | +21,666 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 80,939 | 101,339 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 278,454 | 293,156 | +14,702 | 0.07 | 0.09 | +0.01 | buy |
| PROFUND ADVISORS LLC | 202,901 | 217,365 | +14,464 | 0.06 | 0.06 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 79,235 | 92,255 | +13,020 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,523 | +12,523 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 28,861 | 41,341 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,255 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,819 | 47,699 | +10,880 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,249 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 284,000 | 294,000 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 14,100 | 24,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,887 | 95,998 | +9,111 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 53,447 | 62,095 | +8,648 | 0.05 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 227,114 | 235,488 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,085 | 47,440 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,645 | 44,845 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 38,898 | 46,716 | +7,818 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 14,668 | 22,302 | +7,634 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,416 | 19,035 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 44,382 | 51,882 | +7,500 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36 | 7,436 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 44,886 | 52,271 | +7,385 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 51,574 | 58,501 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,409 | 38,930 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 134,042 | 140,287 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 27,590 | 33,810 | +6,220 | 0.03 | 0.04 | +0.01 | buy |